- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|
|---|---|---|---|---|---|---|
| 13,844 | 26,762 | 2,499 | 12,225 | - | ||
| 66,634 | 75,980 | 26,156 | 61,087 | - | ||
| Depreciation/Depletion | 63,398 | 26,487 | 43,366 | 56,223 | - | |
| Amortization | 5,162 | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -27,323 | 11,957 | 4,126 | -12,278 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 230 | 3,878 | 5,016 | - | - | |
| Cash Interest Paid | 21,676 | 16,969 | 41,046 | - | - | |
| Changes in Working Capital | 16,715 | 5,699 | -24,192 | 4,917 | - | |
| -13,018 | 14,942 | -21,967 | -21,454 | - | ||
| Capital Expenditures | -13,018 | -11,510 | -18,583 | -21,454 | - | |
| Other Investing Cash Flow Items, Total | 0 | 26,452 | -3,384 | 0 | - | |
| -52,512 | -105,309 | 22,966 | -39,581 | - | ||
| Financing Cash Flow Items | -52,512 | 0 | 0 | -39,581 | - | |
| Total Cash Dividends Paid | -30,006 | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | -34 | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -105,309 | 22,966 | -67,390 | - | - | |
| 6,231 | -3,294 | -79 | - | - | ||
| 1,183 | -14,696 | 27,150 | 49 | - | ||
| 38,516 | 53,212 | 26,062 | - | - | ||
| 39,699 | 38,516 | 53,212 | 26,062 | - | ||
| 85,114.75 | 45,962.38 | - | - | - | ||
| 85.18 | -50.74 | - | - | - | ||
| 22.83 | 0.72 | - | - | - |
* In Millions of RUB (except for per share items)
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